迪阿股份 (301177.SZ)

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资产负债表(迪阿股份)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年中报
上市前/上市后 上市后上市后上市前上市前上市前上市前上市前
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,016,453,121.654,741,510,453.45445,210,324.66209,008,893.52-181,495,843.19158,329,152.61
  其中:交易性金融资产(元) 5,747,290,577.711,824,097,569.321,365,463,693.161,462,325,804.64-921,529,895.64474,152,448.46
 应收票据及应收账款(元) 118,759,313.58174,880,676.50152,543,893.49135,387,285.68-166,193,818.5866,076,814.33
  其中:应收账款(元) 118,759,313.58174,880,676.50152,543,893.49135,387,285.68-166,193,818.5866,076,814.33
 预付款项(元) 70,075,500.3860,177,173.8662,422,241.3138,432,472.26-42,659,466.9737,417,309.96
 其他应收款(元) 5,357,804.0410,279,311.356,376,630.674,712,913.94-4,238,879.933,403,816.59
 存货(元) 460,026,185.28439,973,154.82437,054,129.79384,797,995.36-297,127,642.97230,081,531.51
 一年内到期的非流动资产(元) 189,080,586.35192,823,541.46-----
 其他流动资产(元) 7,312,245.517,149,060.3120,804,702.5211,553,037.22-5,595,626.9617,165,326.64
 流动资产合计(元) 7,614,355,334.507,450,890,941.072,489,875,615.602,246,218,402.62-1,618,841,174.24986,626,400.10
非流动资产:
 债权投资(元) 383,414,558.20218,585,379.05376,844,921.61373,472,428.46-156,007,035.74-
 固定资产(元) 7,353,126.446,325,614.515,212,063.542,813,313.73-3,275,834.834,631,594.19
 使用权资产(元) 410,702,754.90429,297,028.76414,856,333.70299,853,575.97---
 无形资产(元) 6,350,276.825,879,992.235,358,055.885,687,019.67-6,324,409.595,904,636.75
 长期待摊费用(元) 103,777,334.9793,552,123.8482,599,050.8865,283,811.59-73,664,372.5158,262,199.33
 递延所得税资产(元) 6,185,630.564,765,789.394,948,718.045,923,287.95-5,033,856.494,154,476.38
 其他非流动资产(元) 71,153,629.1159,887,281.3986,682,118.9973,948,963.02-68,484,681.1664,288,741.66
 非流动资产合计(元) 988,937,311.00818,293,209.17976,501,262.64826,982,400.39-312,790,190.32137,241,648.31
资产总计(元) 8,603,292,645.508,269,184,150.243,466,376,878.243,073,200,803.012,665,726,500.001,931,631,364.561,123,868,048.41
流动负债:
 应付票据及应付账款(元) 466,109,363.64455,447,180.09475,077,272.37499,305,929.14-308,146,294.72189,455,997.60
  其中:应付票据(元) 326,966,715.31341,669,947.83338,583,497.80389,274,981.04-197,510,831.56142,123,023.02
  其中:应付账款(元) 139,142,648.33113,777,232.26136,493,774.57110,030,948.10-110,635,463.1647,332,974.58
 合同负债(元) 164,215,493.17210,146,744.15200,564,658.31166,595,453.67-253,512,360.5299,189,352.59
 应付职工薪酬(元) 41,654,149.9273,334,819.6347,974,202.4540,296,469.90-54,445,019.7728,629,276.14
 应交税费(元) 165,334,491.57121,838,351.39123,059,355.74159,552,417.11-107,441,016.6254,206,189.37
 其他应付款(元) 66,383,746.3172,156,628.6863,098,967.3336,079,366.95-61,995,828.6429,900,013.79
 一年内到期的非流动负债(元) 211,214,342.95215,037,794.03180,948,796.78120,746,507.77---
 其他流动负债(元) 18,113,435.8621,980,739.8322,037,050.4317,258,275.21-18,439,859.378,221,816.19
 流动负债合计(元) 1,133,025,023.421,169,942,257.801,112,760,303.411,039,834,419.75-803,980,379.64409,602,645.68
非流动负债:
 租赁负债(元) 204,792,288.39215,671,484.31227,809,027.02173,737,767.76---
 预计负债(元) 11,241,813.7312,388,588.9810,574,259.468,704,975.37-8,687,446.997,289,197.01
 递延所得税负债(元) 12,208,687.464,606,117.983,414,697.042,537,583.33-565,394.08885,295.25
 非流动负债合计(元) 228,242,789.58232,666,191.27241,797,983.52184,980,326.46-9,252,841.078,174,492.26
负债合计(元) 1,361,267,813.001,402,608,449.071,354,558,286.931,224,814,746.21-813,233,220.71417,777,137.94
所有者权益(或股东权益):
 实收资本或股本(元) 400,010,000.00400,010,000.00360,000,000.00360,000,000.00-360,000,000.00360,000,000.00
 资本公积(元) 4,459,421,964.974,459,216,399.6154,781,387.1853,402,442.82-51,332,087.4145,773,347.38
 其他综合收益(元) -3,292,491.14-2,693,984.92-1,679,111.65-2,085,556.32--1,254,688.134,167,789.60
 盈余公积(元) 198,153,119.85179,210,032.06135,280,599.66105,090,299.00-67,535,237.0024,883,659.83
 未分配利润(元) 2,187,732,238.821,830,833,254.421,563,435,716.121,331,978,871.30-640,739,650.62271,238,116.93
 归属于母公司股东权益合计(元) 7,242,024,832.506,866,575,701.172,111,818,591.311,848,386,056.801,441,825,900.001,118,352,286.90706,062,913.74
 少数股东权益(元) -----45,856.9527,996.73
 股东权益合计(元) 7,242,024,832.506,866,575,701.172,111,818,591.311,848,386,056.802,665,726,500.001,118,398,143.85706,090,910.47
负债和股东权益合计(元) 8,603,292,645.508,269,184,150.243,466,376,878.243,073,200,803.01-1,931,631,364.561,123,868,048.41
公告日期 2022-04-222022-04-222021-11-262021-09-302021-03-312020-10-12
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见标准无保留意见
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